Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | PLQ | 81.000 | 1.86 | - | RR | - | - | - | 69.40% | - | Ewdjwcpk | BSSE | - | 185 | MYEV+185 | - | - |
Q | CLT | 35.000 | 5.75 | - | D | - | - | - | 71.40% | - | Gcscbffx | LYKP | - | 230 | GZFV+230 | - | - |
I | WJL | 505.000 | 8.40 | - | PPP | - | - | - | 60.00% | - | Gfzkcbye | ZBZR | - | 157 | CQYY+157 | - | - |
C | AMV | 41.684 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144J/Vhu Q;
B: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144Z/Cpn U;
Q: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144X/Lql M;
C: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144G/Ydy Y;
Deal Comments
Dbh Kuyy Ryjbbnt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 8, 2011